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Trade: LDO/USDT/720/FWMA/PSAR/4881

Strategy
LDO/USDT/720/FWMA/PSAR/4881
Pair
LDO_USDT
Interval
12h
Score
327475
Daily Profit
0.153769
Profit Factor
1.458528
Profitability
61.538462
Streak
38.781650
Best Strategy
Training Data Length
1252.500000
Evaluation Time
2025-10-12 09:45
Expiration Time
2025-11-18 15:48

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 108814.0361 192595.8353 -83781.7992 -85561.4176 58610.4028 -144171.8204
Total P&L (%) 108.814 192.5958 -83.7818 -85.5614 58.6104 -144.1718
Avg Daily Profit (%) 0.0869 0.1538 -0.0669 -0.1544 0.0368 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -156363 -83967 -114016 -149328 -93616 -144389
Profit Factor 1.1068 1.4585 0.8601 0.8964 1.1729 0.7039
Total Trades 209 104 105 209 104 105
Winning Trades 126 64 62 126 64 62
Losing Trades 83 40 43 83 40 43
Profitability (%) 60.2871 61.5385 59.0476 60.2871 61.5385 59.0476
Ratio Avg Win / Avg Loss 0.7291 0.9116 0.5965 0.5905 0.7331 0.4882
Largest Winning Trade 56470 56470 23071 53206 53206 29403
Largest Losing Trade -72401 -27808 -72401 -99938 -32558 -99938
Avg Bars in Trades 11 12 10 11 12 10
Avg Bars in Winners 8 8 8 8 8 8
Avg Bars in Losers 15 17 13 15 17 13
Bars Traded 2415 1278 1137 2415 1278 1137
Profit Streak 38.7817 38.7817 59.7817 38.7817 38.7817 59.7817
Trades During Streak 5 2 4 5 2 4
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -177430 327475 -578149 -576535 -173925 -578149
Evaluation Data
{
    "trading_pair": "LDO_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 2505,
    "evaluation_days": 1252.5,
    "actual_first_datapoint_time": 1652054400000,
    "first_datapoint_time": 1654516800000,
    "last_datapoint_time": 1760227200000,
    "evaluation_time": 1760251534536,
    "expiration_time": 1763473680000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "fwma",
        "factors": {
            "length": 58,
            "offset": 0
        }
    },
    "second_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 0,
            "af": 0,
            "af0": 0,
            "max_af": 0
        }
    }
}
Raw JSON (Stats)
{
    "columns": [
        "SB",
        "SL",
        "SS",
        "CB",
        "CL",
        "CS"
    ],
    "index": [
        "Total P&L",
        "Total P&L (%)",
        "Avg Daily Profit (%)",
        "Buy And Hold Return (%)",
        "Max Trade Drawdown",
        "Profit Factor",
        "Total Trades",
        "Winning Trades",
        "Losing Trades",
        "Profitability (%)",
        "Ratio Avg Win / Avg Loss",
        "Largest Winning Trade",
        "Largest Losing Trade",
        "Avg Bars in Trades",
        "Avg Bars in Winners",
        "Avg Bars in Losers",
        "Bars Traded",
        "Profit Streak",
        "Trades During Streak",
        "Trades Multiplier",
        "score"
    ],
    "data": [
        [
            108814.036140797,
            192595.8353342964,
            -83781.7991934998,
            -85561.4176312816,
            58610.4027550072,
            -144171.8203862888
        ],
        [
            108.814036,
            192.595835,
            -83.781799,
            -85.561418,
            58.610403,
            -144.17182
        ],
        [
            0.086877,
            0.153769,
            -0.066892,
            -0.154393,
            0.036836,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -156363,
            -83967,
            -114016,
            -149328,
            -93616,
            -144389
        ],
        [
            1.10681,
            1.458528,
            0.860068,
            0.896398,
            1.172941,
            0.703936
        ],
        [
            209,
            104,
            105,
            209,
            104,
            105
        ],
        [
            126,
            64,
            62,
            126,
            64,
            62
        ],
        [
            83,
            40,
            43,
            83,
            40,
            43
        ],
        [
            60.287081,
            61.538462,
            59.047619,
            60.287081,
            61.538462,
            59.047619
        ],
        [
            0.729089,
            0.91158,
            0.596499,
            0.590484,
            0.733088,
            0.488214
        ],
        [
            56470,
            56470,
            23071,
            53206,
            53206,
            29403
        ],
        [
            -72401,
            -27808,
            -72401,
            -99938,
            -32558,
            -99938
        ],
        [
            11,
            12,
            10,
            11,
            12,
            10
        ],
        [
            8,
            8,
            8,
            8,
            8,
            8
        ],
        [
            15,
            17,
            13,
            15,
            17,
            13
        ],
        [
            2415,
            1278,
            1137,
            2415,
            1278,
            1137
        ],
        [
            38.78165,
            38.78165,
            59.78165,
            38.78165,
            38.78165,
            59.78165
        ],
        [
            5,
            2,
            4,
            5,
            2,
            4
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -177430,
            327475,
            -578149,
            -576535,
            -173925,
            -578149
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "12h",
    "packets": 25000,
    "actual_packets": 2505,
    "evaluation_days": 1252.5,
    "actual_first_datapoint_time": 1652054400000,
    "first_datapoint_time": 1654516800000,
    "last_datapoint_time": 1760227200000,
    "evaluation_time": 1760251534536,
    "expiration_time": 1763473680000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "fwma",
        "factors": {
            "length": 58,
            "offset": 0
        }
    },
    "second_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 0,
            "af": 0,
            "af0": 0,
            "max_af": 0
        }
    }
}

Visualization

Default 0.1% (applied once per trade) Default Flip immediately Chart only
# Side Entry time Exit time Entry price Exit price PnL PnL % (gross) PnL % (after margin) Duration Equity (Compounded 1000) Equity (Chart Exit) Δ $ (Chart - Table) Equity (Fixed 1000)